FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-3.44%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.88B
AUM Growth
-$592M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
414
New
21
Increased
122
Reduced
178
Closed
40
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$61.2B
| $561K | 0.03% |
9,556
+5,586
| +141% | +$328K |
|
227
Crocs
CROX
$4.55B
| $558K | 0.03% |
6,325
+750
| +13% | +$66.2K |
|
228
Comerica
CMA
$8.88B
| $553K | 0.03% |
13,304
-217
| -2% | -$9.02K |
|
229
Motorola Solutions
MSI
$79.6B
| $548K | 0.03% |
2,013
-17
| -0.8% | -$4.63K |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $545K | 0.03% |
6,003
-1,277
| -18% | -$116K |
|
231
Synopsys
SNPS
$112B
| $544K | 0.03% |
1,186
+8
| +0.7% | +$3.67K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.03% |
7,191
| – | – |
|
233
Occidental Petroleum
OXY
$44.4B
| $536K | 0.03% |
8,257
-559
| -6% | -$36.3K |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $534K | 0.03% |
11,557
-2,919
| -20% | -$135K |
|
235
Rio Tinto
RIO
$101B
| $527K | 0.03% |
8,279
-5,041
| -38% | -$321K |
|
236
Aon
AON
$79B
| $519K | 0.03% |
1,602
-56
| -3% | -$18.2K |
|
237
Ambev
ABEV
$34.6B
| $505K | 0.03% |
195,689
-87,910
| -31% | -$227K |
|
238
DuPont de Nemours
DD
$32.1B
| $491K | 0.03% |
6,586
-138
| -2% | -$10.3K |
|
239
Cadence Design Systems
CDNS
$98.6B
| $490K | 0.03% |
2,091
+19
| +0.9% | +$4.45K |
|
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $489K | 0.03% |
9,712
-20,037
| -67% | -$1.01M |
|
241
MSC Industrial Direct
MSM
$5.12B
| $483K | 0.03% |
4,925
-641
| -12% | -$62.9K |
|
242
Novartis
NVS
$248B
| $483K | 0.03% |
4,739
-2,546
| -35% | -$259K |
|
243
Dorchester Minerals
DMLP
$1.19B
| $479K | 0.03% |
16,500
| – | – |
|
244
Vanguard Materials ETF
VAW
$2.85B
| $478K | 0.03% |
+2,770
| New | +$478K |
|
245
CyberArk
CYBR
$23.7B
| $475K | 0.03% |
2,900
| – | – |
|
246
Technology Select Sector SPDR Fund
XLK
$84.7B
| $473K | 0.03% |
2,883
-1,522
| -35% | -$250K |
|
247
Intuit
INTU
$187B
| $471K | 0.02% |
921
-67
| -7% | -$34.2K |
|
248
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $455K | 0.02% |
18,691
| – | – |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $449K | 0.02% |
6,483
+3,625
| +127% | +$251K |
|
250
Roku
ROKU
$14.3B
| $446K | 0.02% |
6,325
-8
| -0.1% | -$565 |
|